Sutton Place Investors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
8,034
-375
| -4% | -$17.3K | 0.22% | 85 |
|
|
2025
Q1 | $388K | Sell |
8,409
-866
| -9% | -$39.9K | 0.26% | 77 |
|
|
2024
Q4 | $419K | Sell |
9,275
-7,047
| -43% | -$318K | 0.24% | 89 |
|
|
2024
Q3 | $772K | Buy |
16,322
+3,957
| +32% | +$187K | 0.47% | 54 |
|
|
2024
Q2 | $561K | Buy |
12,365
+3,613
| +41% | +$164K | 0.37% | 65 |
|
|
2024
Q1 | $401K | Buy |
8,752
+552
| +7% | +$25.3K | 0.2% | 116 |
|
|
2023
Q4 | $382K | Sell |
8,200
-227
| -3% | -$10.6K | 0.28% | 95 |
|
|
2023
Q3 | $373K | Sell |
8,427
-1
| -0% | -$44 | 0.49% | 45 |
|
|
2023
Q2 | $389K | Sell |
8,428
-123
| -1% | -$5.68K | 0.54% | 46 |
|
|
2023
Q1 | $401K | Buy |
8,551
+342
| +4% | +$16.1K | 0.55% | 40 |
|
|
2022
Q4 | $376K | Buy |
+8,209
| New | +$376K | 0.54% | 40 |
|